-56.9%
KTOS vs GME
+10.0%
-66.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.9% | -3.3% | -6.9% |
| 7D | -23.4% | +0.7% | -24.1% | -23.4% |
| 30D | -23.6% | -2.4% | -21.2% | -23.4% |
| 3M | -39.7% | +27.1% | -66.8% | -40.9% |
| 6M | -43.7% | -0.2% | -43.5% | -42.9% |
| YTD | -56.0% | +20.4% | -76.4% | -55.5% |
| 1Y | -56.9% | +9.8% | -66.7% | -56.8% |
| All | -56.9% | +10.0% | -66.8% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GME wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling